Ledyard National Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-666
| Closed | -$53K | – | 281 |
|
|
2018
Q4 | $53K | Buy |
+666
| New | +$53K | 0.01% | 407 |
|
|
2017
Q4 | – | Sell |
-85
| Closed | -$7K | – | 806 |
|
|
2017
Q3 | $7K | Sell |
85
-1
| -1% | -$82 | ﹤0.01% | 684 |
|
|
2017
Q2 | $7K | Hold |
86
| – | – | ﹤0.01% | 640 |
|
|
2017
Q1 | $6K | Hold |
86
| – | – | ﹤0.01% | 675 |
|
|
2016
Q4 | $5K | Hold |
86
| – | – | ﹤0.01% | 553 |
|
|
2016
Q3 | $6K | Hold |
86
| – | – | ﹤0.01% | 542 |
|
|
2016
Q2 | $6K | Hold |
86
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $5K | Sell |
86
-489
| -85% | -$28.4K | ﹤0.01% | 595 |
|
|
2015
Q4 | $38K | Hold |
575
| – | – | 0.01% | 347 |
|
|
2015
Q3 | $33K | Hold |
575
| – | – | 0.01% | 347 |
|
|
2015
Q2 | $34K | Sell |
575
-1,380
| -71% | -$81.6K | 0.01% | 348 |
|
|
2015
Q1 | $119K | Buy |
+1,955
| New | +$119K | 0.02% | 211 |
|